CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +469.64% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +21.81% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.71% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +28.19% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | +17.67% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +9.42% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | -0.05% | +38.21% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -8.29% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -10.64% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 0.03% | — | +16.36% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +26.44% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | +0.05% | NEW | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +4.21% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +4.13% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +9.17% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +59.06% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -4.09% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +10.98% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +2.34% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +38.02% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +31.39% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -12.30% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -15.91% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +30.29% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +111.91% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +50.45% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +9.36% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | +21.41% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +72.51% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | +8.95% | |
| 32 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.75% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -23.41% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +2.50% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +2.77% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -2.42% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +453.73% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -4.82% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +14.67% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +8.24% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +11.58% | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | +1.08% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +223.99% | |
| 45 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | +7.55% | |
| 46 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.02% | — | +74.60% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +23.10% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -13.87% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 50 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | +21.34% |